BCE Inc (BCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,662,070 | 4,269,744 | 959,421 | 475,641 | 273,675 |
| Depreciation Amortization | 3,748,837 | 2,807,781 | 1,850,157 | 885,821 | 3,678,922 |
| Other Working Capital | -470,215 | -431,911 | -511,161 | -396,252 | -389,713 |
| Other Operating Activity | -2,935,802 | -2,702,526 | 245,097 | 128,834 | 1,536,958 |
| Operating Cash Flow | $5,004,890 | $3,943,089 | $2,543,514 | $1,094,044 | $5,099,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 226,877 | 290,360 | 289,200 | 278,560 | 437,880 |
| PPE Investments | -2,648,090 | -1,729,820 | -1,078,716 | -507,676 | -2,844,031 |
| Net Acquisitions | -3,437,507 | -3,514,808 | 10,845 | 696 | -455,395 |
| Sale Of Investment | 3,352,339 | 3,401,567 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,147 | -2,178 | N/A | N/A | -387,524 |
| Other Investing Activity | -70,139 | -116,143 | -8,676 | -7,660 | -377,306 |
| Investing Cash Flow | $-2,576,520 | $-1,668,844 | $-787,347 | $-236,080 | $-3,238,852 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,912,397 | 5,099,447 | 2,912,967 | 2,302,298 | 4,217,514 |
| Debt Repayment | -7,222,844 | -6,566,491 | -4,324,263 | -2,963,878 | -2,410,529 |
| Common Stock Repurchased | -154,591 | -93,641 | -69,408 | -44,570 | -171,503 |
| Dividend Paid | -1,594,580 | -1,278,310 | -939,900 | -455,446 | -2,822,866 |
| Other Financing Activity | -265,524 | -240,273 | -103,389 | -58,498 | -89,766 |
| Financing Cash Flow | $-3,325,142 | $-3,079,268 | $-2,523,993 | $-1,220,093 | $-1,277,150 |
| Exchange Rate Effect | 716 | 1,452 | N/A | N/A | N/A |
| Beginning Cash Position | 1,125,080 | 1,141,115 | 1,136,556 | 1,094,741 | 563,406 |
| End Cash Position | 229,024 | 337,544 | 368,730 | 732,613 | 1,147,246 |
| Net Cash Flow | $-896,056 | $-803,571 | $-767,826 | $-362,128 | $583,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,004,890 | 3,943,089 | 2,543,514 | 1,094,044 | 5,099,842 |
| Capital Expenditure | -2,648,090 | -1,729,820 | -1,078,716 | -507,676 | -2,844,031 |
| Free Cash Flow | 2,356,800 | 2,213,269 | 1,464,798 | 586,368 | 2,255,811 |